State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$23.1M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.41M
5
BHF icon
Brighthouse Financial
BHF
+$7.28M

Top Sells

1
+$103M
2
+$85.6M
3
+$79.2M
4
BHI
Baker Hughes
BHI
+$35.3M
5
WFM
Whole Foods Market Inc
WFM
+$21.3M

Sector Composition

1 Financials 16.45%
2 Technology 15.86%
3 Healthcare 13.86%
4 Industrials 10.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.5M 0.04%
528,924
+19,987
477
$13.5M 0.04%
138,068
+720
478
$13.5M 0.04%
268,245
+315
479
$13.4M 0.04%
217,851
+3,010
480
$13.3M 0.04%
122,222
-2,290
481
$13.3M 0.04%
174,543
+540
482
$13.3M 0.04%
170,811
-6,100
483
$13.2M 0.04%
88,660
+3,170
484
$13.2M 0.04%
133,833
-150
485
$13.1M 0.04%
169,836
+860
486
$13.1M 0.04%
197,292
+3,750
487
$13.1M 0.04%
69,991
+545
488
$13.1M 0.04%
410,285
-801
489
$13M 0.04%
277,511
-2,620
490
$13M 0.04%
107,564
+2,980
491
$13M 0.04%
107,432
+2,980
492
$12.9M 0.04%
120,241
+5,455
493
$12.9M 0.04%
596,576
-12,940
494
$12.9M 0.04%
387,225
-3,610
495
$12.9M 0.04%
105,878
+1,850
496
$12.8M 0.03%
108,948
+240
497
$12.8M 0.03%
298,746
-100
498
$12.7M 0.03%
382,796
-11,260
499
$12.7M 0.03%
123,023
+820
500
$12.7M 0.03%
260,933
-2,220
18 19
20
21 22